UNIFIED SER TR

Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OneAscent Financial Services LLC4,891,537$112,677
OneAscent Wealth Management LLC2,426,862$55,903
Atria Investments, Inc629,730$14,506
OneAscent Family Office, LLC437,552$10,079
PATRON PARTNERS, LLC143,942$3,316
OneAscent Investment Solutions LLC107,769$2,482
RFG Advisory, LLC101,643$2,341
Cambridge Investment Research Advisors, Inc.82,481$2
First Heartland Consultants, Inc.65,171$1,501
Dynamic Advisor Solutions LLC58,468$1,347
ENVESTNET ASSET MANAGEMENT INC45,586$1,050
Meriwether Wealth & Planning, LLC43,820$1,009
IFP Advisors, Inc34,143$786
Merit Financial Group, LLC32,854$757
Security Financial Services, INC.24,976$575
Strategic Blueprint, LLC19,597$451
Plan A Wealth LLC17,907$412
LPL Financial LLC14,963$345
JANE STREET GROUP, LLC11,854$273
JPMORGAN CHASE & CO7,535$174
WINNOW WEALTH LLC6,467$155
EverSource Wealth Advisors, LLC3,923$90
SHP Wealth Management2,680$62
Kestra Advisory Services, LLC1,301$30
JONES FINANCIAL COMPANIES LLLP888$20
CX Institutional730$0
UBS Group AG462$11
Clarity Asset Management, Inc.250$6
Total (28 institutions)9,215,091$210,361